EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.26M
3
+$1.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.03M

Top Sells

1
+$2.72M
2
+$1.52M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$989K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.28%
10,208
-74
52
$562K 0.28%
7,616
+8
53
$552K 0.27%
6,585
-540
54
$541K 0.27%
5,179
+882
55
$521K 0.26%
20,736
-879
56
$511K 0.25%
+7,106
57
$496K 0.25%
21,851
-5,464
58
$470K 0.23%
9,068
-2,376
59
$460K 0.23%
2,399
+605
60
$448K 0.22%
7,668
+1
61
$448K 0.22%
11,672
-3,934
62
$413K 0.21%
7,325
-1,095
63
$407K 0.2%
23,610
+1,530
64
$406K 0.2%
4,314
+20
65
$399K 0.2%
6,586
66
$398K 0.2%
4,900
+235
67
$367K 0.18%
3,404
68
$361K 0.18%
7,587
-20,033
69
$357K 0.18%
3,370
70
$344K 0.17%
3,850
+13
71
$339K 0.17%
13,372
-22,557
72
$324K 0.16%
10,441
+37
73
$316K 0.16%
+1,725
74
$306K 0.15%
5,880
75
$304K 0.15%
5,064
+12
1 2
3
4 5